DFX Intelligence
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Facility
D••• • B•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 7.22%
PIK
none stated
Maturity
Nov 30, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.2M | $2.1M 97c | 325 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 375 bp | Jun 30, 2023 to Jun 30, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.4M | $1.2M 94c | 325 bp | Jun 30, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.4M | 94c | 325 bp | Nov 30, 2031 | |
| Sep 30, 2025 | 1 | $2.0M | 99c | 325 bp | Nov 30, 2031 | |
| Jun 30, 2025 | 2 | $3.9M | 99c | 325 bp | Nov 30, 2031 | |
| Mar 31, 2025 | 1 | $3.9M | 90c | 325 bp | Jun 29, 2029 | |
| Dec 31, 2024 | 1 | $3.9M | 98c | 325 bp | Jun 29, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 325 bp | Jun 29, 2029 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 325 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 1 | $2.0M | 101c | 375 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$1.4M
- Effective31 Dec 2025Facility left every BDC schedule$1.4M
- Effective30 Jun 2025$1.4M
- Effective30 Jun 2025Mark recovered$3.9M
- Effective30 Jun 2025Maturity extended (observed)$3.9M
- Effective31 Mar 2025Marked down across lenders$3.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••• • B•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported